Home > First Florida Integrity Bank > Total Debt Securities
First Florida Integrity Bank, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $384,916,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $2,512,000 | 248 |
| Over five years through fifteen years | $35,996,000 | 541 |
| Over fifteen years | $57,637,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,666,000 | 917 |
| Over three years | $5,681,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $192,449,000 | 103 |
| Over three months through twelve months | $400,000 | 2,817 |
| Over one year through three years | $6,953,000 | 1,273 |
| Over three years through five years | $10,249,000 | 1,331 |
| Over five years through fifteen years | $63,898,000 | 795 |
| Over fifteen years | $475,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,911,000 | 73 |
| 2021-06-30 | Rank | |
| Total debt securities | $388,820,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $2,894,000 | 229 |
| Over five years through fifteen years | $39,030,000 | 506 |
| Over fifteen years | $59,584,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,539,000 | 839 |
| Over three years | $5,904,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $184,588,000 | 109 |
| Over three months through twelve months | $900,000 | 2,344 |
| Over one year through three years | $6,971,000 | 1,225 |
| Over three years through five years | $11,366,000 | 1,110 |
| Over five years through fifteen years | $66,951,000 | 707 |
| Over fifteen years | $1,093,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,846,000 | 77 |
| 2021-03-31 | Rank | |
| Total debt securities | $391,827,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $3,355,000 | 224 |
| Over five years through fifteen years | $32,397,000 | 554 |
| Over fifteen years | $63,217,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,419,000 | 997 |
| Over three years | $10,903,000 | 910 |
| Other debt securities | ||
| Three months or less | $189,492,000 | 102 |
| Over three months through twelve months | $900,000 | 2,353 |
| Over one year through three years | $1,808,000 | 2,597 |
| Over three years through five years | $15,277,000 | 737 |
| Over five years through fifteen years | $66,966,000 | 612 |
| Over fifteen years | $1,093,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,331,000 | 77 |
| 2020-12-31 | Rank | |
| Total debt securities | $350,970,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $3,824,000 | 207 |
| Over five years through fifteen years | $36,130,000 | 484 |
| Over fifteen years | $24,688,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,069,000 | 953 |
| Over three years | $10,226,000 | 831 |
| Other debt securities | ||
| Three months or less | $179,418,000 | 111 |
| Over three months through twelve months | $2,751,000 | 1,379 |
| Over one year through three years | $699,000 | 3,338 |
| Over three years through five years | $15,589,000 | 635 |
| Over five years through fifteen years | $67,483,000 | 532 |
| Over fifteen years | $1,093,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,790,000 | 84 |
| 2020-09-30 | Rank | |
| Total debt securities | $262,255,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $4,361,000 | 184 |
| Over five years through fifteen years | $40,101,000 | 430 |
| Over fifteen years | $12,323,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,604,000 | 951 |
| Over three years | $11,317,000 | 752 |
| Other debt securities | ||
| Three months or less | $98,454,000 | 171 |
| Over three months through twelve months | $4,250,000 | 1,004 |
| Over one year through three years | $1,199,000 | 2,989 |
| Over three years through five years | $9,092,000 | 913 |
| Over five years through fifteen years | $70,460,000 | 454 |
| Over fifteen years | $1,094,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,417,000 | 178 |
| 2020-06-30 | Rank | |
| Total debt securities | $252,748,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $4,920,000 | 202 |
| Over five years through fifteen years | $44,057,000 | 390 |
| Over fifteen years | $14,288,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,584,000 | 1,229 |
| Over three years | $17,328,000 | 609 |
| Other debt securities | ||
| Three months or less | $85,222,000 | 194 |
| Over three months through twelve months | $4,275,000 | 1,057 |
| Over one year through three years | $1,199,000 | 3,050 |
| Over three years through five years | $8,020,000 | 974 |
| Over five years through fifteen years | $66,761,000 | 426 |
| Over fifteen years | $1,094,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,185,000 | 265 |
| 2020-03-31 | Rank | |
| Total debt securities | $271,335,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $2,402,000 | 379 |
| Over five years through fifteen years | $40,937,000 | 410 |
| Over fifteen years | $26,099,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,104,000 | 1,219 |
| Over three years | $18,539,000 | 640 |
| Other debt securities | ||
| Three months or less | $95,862,000 | 159 |
| Over three months through twelve months | $2,029,000 | 1,776 |
| Over one year through three years | $3,153,000 | 2,148 |
| Over three years through five years | $8,773,000 | 872 |
| Over five years through fifteen years | $66,803,000 | 397 |
| Over fifteen years | $1,634,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,608,000 | 218 |
| 2019-12-31 | Rank | |
| Total debt securities | $245,910,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $2,540,000 | 395 |
| Over five years through fifteen years | $42,017,000 | 405 |
| Over fifteen years | $26,329,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,677 |
| Over three years | $22,203,000 | 606 |
| Other debt securities | ||
| Three months or less | $76,509,000 | 183 |
| Over three months through twelve months | $4,963,000 | 1,065 |
| Over one year through three years | $999,000 | 3,382 |
| Over three years through five years | $7,561,000 | 1,074 |
| Over five years through fifteen years | $60,845,000 | 435 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,337,000 | 344 |
| 2019-09-30 | Rank | |
| Total debt securities | $231,278,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $47,320,000 | 366 |
| Over fifteen years | $24,230,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,656,000 | 1,165 |
| Over three years | $20,482,000 | 633 |
| Other debt securities | ||
| Three months or less | $65,322,000 | 208 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $996,000 | 3,560 |
| Over three years through five years | $5,382,000 | 1,453 |
| Over five years through fifteen years | $62,890,000 | 406 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,722,000 | 757 |
| 2019-06-30 | Rank | |
| Total debt securities | $235,045,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $48,396,000 | 376 |
| Over fifteen years | $21,932,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,520 |
| Over three years | $25,405,000 | 571 |
| Other debt securities | ||
| Three months or less | $68,031,000 | 192 |
| Over three months through twelve months | $997,000 | 2,686 |
| Over one year through three years | $995,000 | 3,620 |
| Over three years through five years | $5,351,000 | 1,560 |
| Over five years through fifteen years | $63,927,000 | 409 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,228,000 | 740 |
| 2019-03-31 | Rank | |
| Total debt securities | $227,765,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $50,147,000 | 378 |
| Over fifteen years | $20,723,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,330 |
| Over three years | $25,225,000 | 634 |
| Other debt securities | ||
| Three months or less | $59,701,000 | 194 |
| Over three months through twelve months | $1,995,000 | 2,049 |
| Over one year through three years | $983,000 | 3,735 |
| Over three years through five years | $299,000 | 4,076 |
| Over five years through fifteen years | $68,665,000 | 388 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 1,233 |
| 2018-12-31 | Rank | |
| Total debt securities | $219,128,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $51,982,000 | 372 |
| Over fifteen years | $19,497,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,268 |
| Over three years | $25,267,000 | 630 |
| Other debt securities | ||
| Three months or less | $58,121,000 | 188 |
| Over three months through twelve months | $1,990,000 | 2,055 |
| Over one year through three years | $976,000 | 3,767 |
| Over three years through five years | $299,000 | 4,132 |
| Over five years through fifteen years | $60,950,000 | 455 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,535 |
| 2018-09-30 | Rank | |
| Total debt securities | $226,610,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $55,756,000 | 347 |
| Over fifteen years | $19,734,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,265 |
| Over three years | $25,642,000 | 615 |
| Other debt securities | ||
| Three months or less | $59,338,000 | 183 |
| Over three months through twelve months | $2,998,000 | 1,552 |
| Over one year through three years | $1,956,000 | 3,222 |
| Over three years through five years | $299,000 | 4,189 |
| Over five years through fifteen years | $60,826,000 | 457 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,972,000 | 1,642 |
| 2018-06-30 | Rank | |
| Total debt securities | $223,578,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $58,938,000 | 336 |
| Over fifteen years | $19,399,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,233 |
| Over three years | $26,418,000 | 591 |
| Other debt securities | ||
| Three months or less | $52,511,000 | 201 |
| Over three months through twelve months | $1,992,000 | 2,056 |
| Over one year through three years | $2,960,000 | 2,813 |
| Over three years through five years | $299,000 | 4,267 |
| Over five years through fifteen years | $60,981,000 | 469 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 1,999 |
| 2018-03-31 | Rank | |
| Total debt securities | $260,589,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $59,706,000 | 344 |
| Over fifteen years | $22,381,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,181 |
| Over three years | $27,087,000 | 592 |
| Other debt securities | ||
| Three months or less | $85,033,000 | 135 |
| Over three months through twelve months | $1,989,000 | 2,050 |
| Over one year through three years | $2,962,000 | 2,821 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $61,308,000 | 481 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,274,000 | 251 |
| 2017-12-31 | Rank | |
| Total debt securities | $226,913,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $49,284,000 | 408 |
| Over fifteen years | $32,589,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,244 |
| Over three years | $28,290,000 | 556 |
| Other debt securities | ||
| Three months or less | $75,912,000 | 149 |
| Over three months through twelve months | $1,996,000 | 2,026 |
| Over one year through three years | $1,992,000 | 3,281 |
| Over three years through five years | $983,000 | 3,752 |
| Over five years through fifteen years | $35,118,000 | 883 |
| Over fifteen years | $578,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,800,000 | 262 |
| 2017-09-30 | Rank | |
| Total debt securities | $222,566,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $57,640,000 | 361 |
| Over fifteen years | $27,881,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,229 |
| Over three years | $28,190,000 | 547 |
| Other debt securities | ||
| Three months or less | $88,425,000 | 128 |
| Over three months through twelve months | $2,000,000 | 1,989 |
| Over one year through three years | $1,999,000 | 3,279 |
| Over three years through five years | $987,000 | 3,848 |
| Over five years through fifteen years | $14,673,000 | 1,867 |
| Over fifteen years | $546,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,493,000 | 268 |
| 2017-06-30 | Rank | |
| Total debt securities | $213,532,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $58,173,000 | 358 |
| Over fifteen years | $32,009,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,140 |
| Over three years | $13,956,000 | 865 |
| Other debt securities | ||
| Three months or less | $90,990,000 | 130 |
| Over three months through twelve months | $1,998,000 | 2,021 |
| Over one year through three years | $2,000,000 | 3,322 |
| Over three years through five years | $991,000 | 3,884 |
| Over five years through fifteen years | $12,568,000 | 2,101 |
| Over fifteen years | $548,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,714,000 | 284 |
| 2017-03-31 | Rank | |
| Total debt securities | $216,721,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $56,617,000 | 371 |
| Over fifteen years | $36,740,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,024 |
| Over three years | $14,393,000 | 861 |
| Other debt securities | ||
| Three months or less | $93,325,000 | 117 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,994,000 | 2,540 |
| Over three years through five years | $983,000 | 3,977 |
| Over five years through fifteen years | $9,039,000 | 2,550 |
| Over fifteen years | $1,262,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,040,000 | 323 |
| 2016-12-31 | Rank | |
| Total debt securities | $199,001,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $53,916,000 | 379 |
| Over fifteen years | $37,728,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,047 |
| Over three years | $14,938,000 | 784 |
| Other debt securities | ||
| Three months or less | $77,567,000 | 131 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,985,000 | 2,573 |
| Over three years through five years | $977,000 | 3,992 |
| Over five years through fifteen years | $8,204,000 | 2,686 |
| Over fifteen years | $1,250,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,999,000 | 962 |
| 2016-09-30 | Rank | |
| Total debt securities | $229,669,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $58,015,000 | 364 |
| Over fifteen years | $42,885,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,203,000 | 1,524 |
| Over three years | $14,496,000 | 749 |
| Other debt securities | ||
| Three months or less | $101,992,000 | 109 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,006,000 | 2,915 |
| Over three years through five years | $2,012,000 | 3,239 |
| Over five years through fifteen years | $5,060,000 | 3,249 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,902,000 | 281 |
| 2016-06-30 | Rank | |
| Total debt securities | $236,750,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $60,994,000 | 361 |
| Over fifteen years | $44,865,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,090 |
| Over three years | $16,970,000 | 689 |
| Other debt securities | ||
| Three months or less | $106,754,000 | 105 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,006,000 | 3,364 |
| Over three years through five years | $3,002,000 | 2,842 |
| Over five years through fifteen years | $1,500,000 | 4,263 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,743 |
| 2016-03-31 | Rank | |
| Total debt securities | $244,990,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $63,688,000 | 355 |
| Over fifteen years | $46,509,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,917 |
| Over three years | $17,570,000 | 734 |
| Other debt securities | ||
| Three months or less | $102,473,000 | 106 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,988,000 | 3,414 |
| Over three years through five years | $6,976,000 | 1,805 |
| Over five years through fifteen years | $4,998,000 | 3,397 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,709 |
| 2015-12-31 | Rank | |
| Total debt securities | $285,969,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $96,121,000 | 238 |
| Over fifteen years | $47,309,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 1,838 |
| Over three years | $17,987,000 | 726 |
| Other debt securities | ||
| Three months or less | $111,245,000 | 99 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,984,000 | 3,369 |
| Over three years through five years | $5,939,000 | 2,110 |
| Over five years through fifteen years | $4,475,000 | 3,547 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 1,990 |
| 2015-09-30 | Rank | |
| Total debt securities | $306,444,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $98,614,000 | 230 |
| Over fifteen years | $54,665,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,868 |
| Over three years | $18,769,000 | 682 |
| Other debt securities | ||
| Three months or less | $120,903,000 | 86 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,989,000 | 3,365 |
| Over three years through five years | $5,981,000 | 2,135 |
| Over five years through fifteen years | $4,487,000 | 3,642 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 1,974 |
| 2015-06-30 | Rank | |
| Total debt securities | $315,887,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $99,304,000 | 230 |
| Over fifteen years | $58,217,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,274,000 | 1,268 |
| Over three years | $17,061,000 | 745 |
| Other debt securities | ||
| Three months or less | $125,649,000 | 84 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,985,000 | 3,343 |
| Over three years through five years | $5,925,000 | 2,192 |
| Over five years through fifteen years | $4,472,000 | 3,699 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,194 |
| 2015-03-31 | Rank | |
| Total debt securities | $261,043,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $56,996,000 | 409 |
| Over fifteen years | $26,340,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,379,000 | 1,794 |
| Over three years | $5,128,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $165,236,000 | 75 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $4,981,000 | 2,419 |
| Over five years through fifteen years | $983,000 | 4,844 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,194 |
| 2014-12-31 | Rank | |
| Total debt securities | $270,812,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $58,704,000 | 407 |
| Over fifteen years | $27,200,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 1,727 |
| Over three years | $5,211,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $172,286,000 | 74 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $4,920,000 | 2,399 |
| Over five years through fifteen years | $964,000 | 4,955 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,185 |
| 2014-09-30 | Rank | |
| Total debt securities | $177,590,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $18,992,000 | 1,056 |
| Over fifteen years | $27,532,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,707,000 | 1,640 |
| Over three years | $5,304,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $103,816,000 | 96 |
| Over three months through twelve months | $1,034,000 | 2,215 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $5,600,000 | 2,186 |
| Over five years through fifteen years | $13,605,000 | 2,429 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,221 |
| 2014-06-30 | Rank | |
| Total debt securities | $215,051,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $19,726,000 | 1,035 |
| Over fifteen years | $28,522,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,896,000 | 1,564 |
| Over three years | $5,462,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $100,444,000 | 101 |
| Over three months through twelve months | $1,068,000 | 2,259 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $4,901,000 | 2,351 |
| Over five years through fifteen years | $53,032,000 | 680 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,913 |
| 2014-03-31 | Rank | |
| Total debt securities | $196,337,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,101,000 | 1,187 |
| Over fifteen years | $28,890,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,070,000 | 1,482 |
| Over three years | $1,556,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $92,451,000 | 108 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,155,000 | 3,605 |
| Over three years through five years | $2,058,000 | 3,488 |
| Over five years through fifteen years | $52,056,000 | 718 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $179,592,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $16,401,000 | 1,148 |
| Over fifteen years | $29,308,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,243,000 | 1,509 |
| Over three years | $1,598,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $76,154,000 | 121 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,254,000 | 3,580 |
| Over three years through five years | $2,043,000 | 3,411 |
| Over five years through fifteen years | $50,591,000 | 732 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,942 |
| 2013-09-30 | Rank | |
| Total debt securities | $157,758,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,376,000 | 2,121 |
| Over fifteen years | $29,254,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,408,000 | 1,554 |
| Over three years | $1,673,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $64,065,000 | 143 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,293,000 | 3,577 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $52,689,000 | 704 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,920 |
| 2013-06-30 | Rank | |
| Total debt securities | $166,250,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,746,000 | 1,979 |
| Over fifteen years | $30,616,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,830,000 | 1,670 |
| Over three years | $1,715,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $66,082,000 | 129 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,335,000 | 3,544 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $56,926,000 | 629 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,028 |
| 2013-03-31 | Rank | |
| Total debt securities | $193,894,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,268,000 | 1,919 |
| Over fifteen years | $35,892,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,391,000 | 1,265 |
| Over three years | $1,789,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $70,561,000 | 133 |
| Over three months through twelve months | $1,011,000 | 2,604 |
| Over one year through three years | $1,365,000 | 3,512 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $69,617,000 | 480 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,042 |
| 2012-12-31 | Rank | |
| Total debt securities | $188,637,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,263,000 | 2,094 |
| Over fifteen years | $36,969,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,301,000 | 1,309 |
| Over three years | $1,860,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $75,087,000 | 120 |
| Over three months through twelve months | $1,003,000 | 2,677 |
| Over one year through three years | $2,400,000 | 2,775 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $57,754,000 | 583 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,420 |
| 2012-09-30 | Rank | |
| Total debt securities | $186,940,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,247 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,755,000 | 2,130 |
| Over fifteen years | $40,283,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,919,000 | 1,209 |
| Over three years | $1,909,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $75,548,000 | 126 |
| Over three months through twelve months | $993,000 | 2,701 |
| Over one year through three years | $991,000 | 3,983 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $50,307,000 | 629 |
| Over fifteen years | $836,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $199,828,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,741,000 | 1,671 |
| Over fifteen years | $52,379,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,131,000 | 1,372 |
| Over three years | $5,279,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $53,918,000 | 144 |
| Over three months through twelve months | $2,698,000 | 1,513 |
| Over one year through three years | $948,000 | 4,085 |
| Over three years through five years | $2,975,000 | 2,784 |
| Over five years through fifteen years | $61,726,000 | 461 |
| Over fifteen years | $2,033,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $159,107,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,638,000 | 1,287 |
| Over fifteen years | $49,765,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,384,000 | 1,197 |
| Over three years | $5,907,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $36,595,000 | 185 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $962,000 | 4,084 |
| Over three years through five years | $3,034,000 | 2,828 |
| Over five years through fifteen years | $38,822,000 | 834 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $130,649,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $20,072,000 | 947 |
| Over fifteen years | $24,335,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,755,000 | 1,034 |
| Over three years | $7,979,000 | 897 |
| Other debt securities | ||
| Three months or less | $25,908,000 | 218 |
| Over three months through twelve months | $485,000 | 3,280 |
| Over one year through three years | $904,000 | 3,946 |
| Over three years through five years | $931,000 | 4,162 |
| Over five years through fifteen years | $40,280,000 | 711 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $136,545,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $27,986,000 | 677 |
| Over fifteen years | $25,068,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,549 |
| Over three years | $19,559,000 | 556 |
| Other debt securities | ||
| Three months or less | $30,705,000 | 184 |
| Over three months through twelve months | $490,000 | 3,244 |
| Over one year through three years | $945,000 | 3,964 |
| Over three years through five years | $992,000 | 4,121 |
| Over five years through fifteen years | $30,330,000 | 930 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 1,191 |
| 2011-06-30 | Rank | |
| Total debt securities | $142,143,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $35,027,000 | 546 |
| Over fifteen years | $24,943,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,672,000 | 1,532 |
| Over three years | $18,258,000 | 658 |
| Other debt securities | ||
| Three months or less | $14,347,000 | 308 |
| Over three months through twelve months | $499,000 | 3,298 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,508,000 | 3,067 |
| Over five years through fifteen years | $43,889,000 | 602 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $132,817,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $37,653,000 | 473 |
| Over fifteen years | $25,030,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 2,294 |
| Over three years | $11,152,000 | 801 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 1,694 |
| Over three months through twelve months | $487,000 | 3,260 |
| Over one year through three years | $493,000 | 4,694 |
| Over three years through five years | $2,954,000 | 2,838 |
| Over five years through fifteen years | $52,837,000 | 480 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $140,250,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $39,068,000 | 418 |
| Over fifteen years | $26,729,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,229 |
| Over three years | $11,521,000 | 734 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 1,695 |
| Over three months through twelve months | $486,000 | 3,285 |
| Over one year through three years | $492,000 | 4,690 |
| Over three years through five years | $2,516,000 | 2,877 |
| Over five years through fifteen years | $57,149,000 | 396 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $120,006,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $41,998,000 | 360 |
| Over fifteen years | $9,567,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,486 |
| Over three years | $21,676,000 | 426 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,234 |
| Over three months through twelve months | $1,493,000 | 1,943 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $4,264,000 | 2,055 |
| Over five years through fifteen years | $37,964,000 | 634 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,109 |
| 2010-06-30 | Rank | |
| Total debt securities | $141,596,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $48,341,000 | 294 |
| Over fifteen years | $1,561,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 1,996 |
| Over three years | $24,479,000 | 387 |
| Other debt securities | ||
| Three months or less | $4,493,000 | 794 |
| Over three months through twelve months | $999,000 | 2,646 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $17,839,000 | 575 |
| Over five years through fifteen years | $41,471,000 | 571 |
| Over fifteen years | $1,026,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 1,435 |
| 2010-03-31 | Rank | |
| Total debt securities | $87,228,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $38,602,000 | 359 |
| Over fifteen years | $4,378,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $18,753,000 | 484 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,868 |
| Over three months through twelve months | $1,001,000 | 2,716 |
| Over one year through three years | $1,997,000 | 3,347 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $20,486,000 | 1,232 |
| Over fifteen years | $1,510,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,135 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,213,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $11,199,000 | 1,051 |
| Over fifteen years | $3,178,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,137,000 | 1,516 |
| Over three years | $1,629,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,993,000 | 2,762 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $10,108,000 | 2,216 |
| Over fifteen years | $969,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,417,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $3,625,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $10,781,000 | 2,105 |
| Over fifteen years | $1,011,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,400,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $3,942,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $11,493,000 | 1,900 |
| Over fifteen years | $965,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,103,000 | 4,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $4,026,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $12,077,000 | 1,777 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,429,000 | 5,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,864,000 | 2,550 |
| Over fifteen years | $2,979,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $502,000 | 5,015 |
| Over five years through fifteen years | $5,084,000 | 3,186 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,219,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,856,000 | 2,483 |
| Over fifteen years | $2,887,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $501,000 | 5,061 |
| Over five years through fifteen years | $4,975,000 | 3,243 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,112,000 | 5,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,878,000 | 2,453 |
| Over fifteen years | $2,867,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $497,000 | 5,135 |
| Over five years through fifteen years | $4,870,000 | 3,341 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,583,000 | 6,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,041,000 | 3,277 |
| Over fifteen years | $1,505,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $504,000 | 5,097 |
| Over five years through fifteen years | $2,533,000 | 4,224 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $0 | 8,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |